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AA

Ancora Advisors Portfolio holdings

AUM $4.7B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
-13.95%
1 Year Est. Return
+19.05%
3 Year Est. Return
+64.25%
5 Year Est. Return
+78.87%
10 Year Est. Return
+385.89%
AUM
$2.08B
AUM Growth
-$516M
Cap. Flow
-$323M
Cap. Flow %
-15.54%
Top 10 Hldgs %
12.23%
Holding
1,377
New
27
Increased
232
Reduced
262
Closed
783

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$30.3M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$22.8M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$17.9M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$14.2M
5
REZI icon
Resideo Technologies
REZI
+$12.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.7M
3
BAC icon
Bank of America
BAC
+$16.2M
4
CNDT icon
Conduent
CNDT
+$14.7M
5
BEAT
BioTelemetry, Inc.
BEAT
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 9.7%
2 Industrials 9.65%
3 Consumer Discretionary 9.4%
4 Technology 8.13%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAY
576
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$155K 0.01%
10,025
+8,852
+755% +$156K
CVIA
577
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$154K 0.01%
45,000
+30,000
+200% +$181K
OTRK
578
DELISTED
Ontrak
OTRK
$141K 0.01%
168
+3
+2% +$2.7K
CY
579
DELISTED
Cypress Semiconductor
CY
$141K 0.01%
11,050
-6,904
-38% -$91.5K
KN icon
580
Knowles
KN
$3.22B
$138K 0.01%
10,399
+8,783
+544% +$129K
CGRN
581
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$129K 0.01%
21,500
+1,500
+8% +$11.8K
MHF
582
Western Asset Municipal High Income Fund
MHF
$151M
$110K 0.01%
15,864
– –
FPRX
583
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$93K ﹤0.01%
10,000
– –
CZR
584
DELISTED
Caesars Entertainment Corporation
CZR
$90K ﹤0.01%
13,354
-1,357,003
-99% -$11.4M
SIRI icon
585
SiriusXM
SIRI
$10B
$81K ﹤0.01%
1,413
– –
RVLT
586
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$77K ﹤0.01%
192,000
-20,000
-9% -$25.7K
ASUR icon
587
Asure Software
ASUR
$220M
$76K ﹤0.01%
15,000
– –
ATHX
588
DELISTED
Athersys, Inc. Common Stock
ATHX
$62K ﹤0.01%
1,720
– –
RJA
589
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$59K ﹤0.01%
10,518
-13,500
-56% -$77.7K
BBW icon
590
Build-A-Bear
BBW
$423M
$55K ﹤0.01%
14,000
– –
ESV
591
DELISTED
Ensco Rowan plc
ESV
$42K ﹤0.01%
2,980
– –
MDLY
592
DELISTED
Medley Management Inc
MDLY
$39K ﹤0.01%
+1,000
New +$49.9K
STRR
593
Star Equity Holdings
STRR
$40.1M
$34K ﹤0.01%
2,500
– –
CYHHZ
594
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
2,461,173
– –
AA icon
595
Alcoa
AA
$11.7B
– –
-127
Closed -$5K
AAPL icon
596
Apple
AAPL
$4.89T
– –
-704,108
Closed -$39.7M
ABT icon
597
Abbott
ABT
$180B
– –
-75,694
Closed -$5.55M
AC
598
DELISTED
Associated Capital Group
AC
– –
-10,050
Closed -$425K
ACLS icon
599
Axcelis
ACLS
$4.12B
– –
-14,862
Closed -$292K
ACM icon
600
Aecom
ACM
$9.07B
– –
-75
Closed -$2K
22 23
24
25 26

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GCM
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CCWM
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GCL
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KCM
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SCB
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EI
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RS
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Ancora Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Ancora Advisors held 1,377 positions worth $2.08B, down 20% from $2.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Ancora Advisors withdrew a net $323M in Q4 2018, closing 783 positions and reducing 262 holdings. Its most notable exit was Apple, an estimated $39.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Ancora Advisors opened a new position in Resideo Technologies worth $14.3M.

  • Ancora Advisors's largest Q4 2018 buy was Resideo Technologies: 595,125 shares worth $14.3M.
  • Ancora Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q4 2018, an estimated $30.3M increase.
  • Ancora Advisors's biggest Q4 2018 reduction was Conduent, cutting an estimated $14.7M.
  • Ancora Advisors fully exited Apple in Q4 2018, selling an estimated $39.7M.
  • Ancora Advisors's ten largest holdings make up 12% of its $2.08B portfolio in Q4 2018.
  • Ancora Advisors opened 27 new positions and closed 783 in Q4 2018.
  • Ancora Advisors's portfolio value fell 20% quarter-over-quarter to $2.08B.

Based on Ancora Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.